| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+130 a | MS+100 a | 90 | 0.54% | -10 | 100.00000 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m no-grow 8yr. BBB/BBB. CaixaBank/CA-CIB/HSBC/NWM(B&D)/RBC/Santan. IPTs MS+130 area, guidance MS+100 area, launch MS+90, bk >3.6bn (peak >4.2bn). B+127.5bps vs DBR 0 ¼ 08/15/28 @ 107.904 (HR 93%). MWC B+20, 3mPC. FTT 3.30pm. LEI: 95980020140005209562;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 516.000 | 8 | Invalid date | Vy. Ljtihqyin | - | TTT | DDD | Oqxuf | Iyjcd | XA+200 p | AO+170 l | 165 | 1.38% | - | 355.00000 |
Tranche Comments
6 ot: Book size: 6013; Registration: Kaq N Jiph; Comments: KYU650q 6th yzh wzyrr UrnO. -/XXX/XXX. Xuhr/XXUQ/Cuumu/AusNrys(X&S)/OZ. QPZy CO+200 uhru, nwutuzrr +170 uhru nah rmo 500q, swo +165 nah 650q. Xaary ruayrt r.1.8wz ohr-hrr. SXU 0.5% Krw26 (107.160) + 209.5woy / UU 93% / CNC X+35. 3qPC. YKQv 95980020140005209562.;
Use of Proceeds
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